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CMCM

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Name Holding Trade Value Shares
Change
Change in
Stake
TAA
26
TB Alternative Assets
Cayman Islands
$151K
Norges Bank
27
Norges Bank
Norway
$53K
WEC
28
Winslow Evans & Crocker
Massachusetts
$15.1K
Group One Trading
29
Group One Trading
Illinois
$14K +$15.6K +180 New
QT
30
Quantbot Technologies
New York
$12K -$257K -2,967 -95%
AG
31
Ashmore Group
United Kingdom
$11K
UBS Group
32
UBS Group
Switzerland
$6K +$7.46K +86 New
Wells Fargo
33
Wells Fargo
California
$4K -$12.2K -140 -74%
TDC
34
Thompson Davis & Co
Virginia
$4K -$2.17K -25 -33%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3K -$70.4K -811 -95%
BG
36
BlackRock Group
United Kingdom
$2K
HIM
37
Hillhouse Investment Management
Cayman Islands
-$15.4M -168,900 Closed
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
-$13.5M -148,108 Closed
DCM
39
Driehaus Capital Management
Illinois
-$8.1M -88,794 Closed
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
-$3.33M -36,540 Closed
Bank of America
41
Bank of America
North Carolina
-$2.28M -25,000 Closed
ARTA
42
A.R.T. Advisors
New York
-$1.85M -20,238 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
-$1.29M -14,160 Closed
LMIM
44
Lockheed Martin Investment Management
Maryland
-$735K -8,050 Closed
PP
45
PDT Partners
New York
-$709K -7,765 Closed
Jane Street
46
Jane Street
New York
-$442K -4,844 Closed
CAIMH
47
Central Asset Investments & Management Holdings
Hong Kong
-$365K -4,000 Closed
USGIU
48
U.S. Global Investors (USGI)
Texas
-$307K -3,360 Closed
BlackRock
49
BlackRock
New York
-$80K -881 Closed
Ameriprise
50
Ameriprise
Minnesota
-$64K -702 Closed